Home > Community Bank of Central California > Securities
Community Bank of Central California, Securities
| 2005-12-31 | Rank | |
| Total securities | $213,536,000 | 615 |
| U.S. Government securities | $123,776,000 | 751 |
| U.S. Treasury securities | $198,000 | 1,630 |
| U.S. Government agency obligations | $123,578,000 | 725 |
| Securities issued by states & political subdivisions | $84,549,000 | 170 |
| Other domestic debt securities | $5,211,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $5,211,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,282,000 | 390 |
| Mortgage-backed securities | $101,899,000 | 555 |
| Certificates of participation in pools of residential mortgages | $61,696,000 | 591 |
| Issued or guaranteed by U.S. | $61,696,000 | 585 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $40,203,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $34,992,000 | 390 |
| Privately issued | $5,211,000 | 466 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $213,536,000 | 516 |
| Total debt securities | $213,536,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $212,528,000 | 617 |
| U.S. Government securities | $129,598,000 | 721 |
| U.S. Treasury securities | $200,000 | 1,641 |
| U.S. Government agency obligations | $129,398,000 | 693 |
| Securities issued by states & political subdivisions | $77,218,000 | 190 |
| Other domestic debt securities | $5,712,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $5,712,000 | 464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,212,000 | 374 |
| Mortgage-backed securities | $107,970,000 | 542 |
| Certificates of participation in pools of residential mortgages | $65,652,000 | 567 |
| Issued or guaranteed by U.S. | $65,652,000 | 561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,318,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $36,606,000 | 385 |
| Privately issued | $5,712,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $212,528,000 | 515 |
| Total debt securities | $212,529,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $191,796,000 | 673 |
| U.S. Government securities | $122,091,000 | 755 |
| U.S. Treasury securities | $199,000 | 1,714 |
| U.S. Government agency obligations | $121,892,000 | 728 |
| Securities issued by states & political subdivisions | $69,705,000 | 206 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,180,000 | 363 |
| Mortgage-backed securities | $103,003,000 | 566 |
| Certificates of participation in pools of residential mortgages | $69,675,000 | 558 |
| Issued or guaranteed by U.S. | $69,675,000 | 549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $33,328,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $33,328,000 | 407 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $191,796,000 | 554 |
| Total debt securities | $191,797,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $179,423,000 | 716 |
| U.S. Government securities | $121,669,000 | 767 |
| U.S. Treasury securities | $198,000 | 1,838 |
| U.S. Government agency obligations | $121,471,000 | 737 |
| Securities issued by states & political subdivisions | $57,754,000 | 259 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,233,000 | 380 |
| Mortgage-backed securities | $102,650,000 | 578 |
| Certificates of participation in pools of residential mortgages | $72,639,000 | 560 |
| Issued or guaranteed by U.S. | $72,639,000 | 554 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,011,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,011,000 | 456 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $179,423,000 | 600 |
| Total debt securities | $179,423,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $169,151,000 | 767 |
| U.S. Government securities | $111,294,000 | 866 |
| U.S. Treasury securities | $198,000 | 1,845 |
| U.S. Government agency obligations | $111,096,000 | 832 |
| Securities issued by states & political subdivisions | $57,857,000 | 262 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,001,000 | 430 |
| Mortgage-backed securities | $97,091,000 | 625 |
| Certificates of participation in pools of residential mortgages | $70,701,000 | 587 |
| Issued or guaranteed by U.S. | $70,701,000 | 584 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,390,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,390,000 | 508 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $169,151,000 | 651 |
| Total debt securities | $169,152,000 | 748 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 794 |
| Fair value | $4,989,000 | 812 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $175,545,000 | 747 |
| U.S. Government securities | $116,915,000 | 824 |
| U.S. Treasury securities | $349,000 | 1,729 |
| U.S. Government agency obligations | $116,566,000 | 795 |
| Securities issued by states & political subdivisions | $58,630,000 | 263 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,123,000 | 418 |
| Mortgage-backed securities | $102,470,000 | 604 |
| Certificates of participation in pools of residential mortgages | $74,299,000 | 570 |
| Issued or guaranteed by U.S. | $74,299,000 | 567 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,171,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,171,000 | 484 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $175,545,000 | 628 |
| Total debt securities | $175,547,000 | 730 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 815 |
| Fair value | $4,990,000 | 838 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $173,799,000 | 759 |
| U.S. Government securities | $119,608,000 | 816 |
| U.S. Treasury securities | $150,000 | 2,005 |
| U.S. Government agency obligations | $119,458,000 | 785 |
| Securities issued by states & political subdivisions | $54,191,000 | 281 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,490,000 | 392 |
| Mortgage-backed securities | $100,542,000 | 620 |
| Certificates of participation in pools of residential mortgages | $70,512,000 | 594 |
| Issued or guaranteed by U.S. | $70,512,000 | 590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,030,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $30,030,000 | 475 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $173,799,000 | 650 |
| Total debt securities | $173,798,000 | 739 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $4,977,000 | 799 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $180,162,000 | 743 |
| U.S. Government securities | $125,101,000 | 786 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $124,850,000 | 759 |
| Securities issued by states & political subdivisions | $55,061,000 | 272 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,300,000 | 538 |
| Mortgage-backed securities | $105,532,000 | 623 |
| Certificates of participation in pools of residential mortgages | $77,873,000 | 568 |
| Issued or guaranteed by U.S. | $77,873,000 | 561 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $27,659,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,659,000 | 523 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $180,162,000 | 640 |
| Total debt securities | $180,166,000 | 728 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,024,000 | 693 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $152,360,000 | 885 |
| U.S. Government securities | $90,268,000 | 1,105 |
| U.S. Treasury securities | $101,000 | 2,149 |
| U.S. Government agency obligations | $90,167,000 | 1,061 |
| Securities issued by states & political subdivisions | $50,825,000 | 309 |
| Other domestic debt securities | $11,267,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,267,000 | 595 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,968,000 | 533 |
| Mortgage-backed securities | $75,973,000 | 794 |
| Certificates of participation in pools of residential mortgages | $52,439,000 | 748 |
| Issued or guaranteed by U.S. | $52,439,000 | 738 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $23,534,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $23,534,000 | 634 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $152,360,000 | 752 |
| Total debt securities | $152,359,000 | 866 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $151,607,000 | 891 |
| U.S. Government securities | $89,468,000 | 1,096 |
| U.S. Treasury securities | $101,000 | 2,214 |
| U.S. Government agency obligations | $89,367,000 | 1,049 |
| Securities issued by states & political subdivisions | $51,306,000 | 307 |
| Other domestic debt securities | $10,833,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,833,000 | 635 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,644,000 | 595 |
| Mortgage-backed securities | $75,246,000 | 788 |
| Certificates of participation in pools of residential mortgages | $60,044,000 | 674 |
| Issued or guaranteed by U.S. | $60,044,000 | 671 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,202,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $15,202,000 | 851 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $151,607,000 | 753 |
| Total debt securities | $151,607,000 | 857 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $105,669,000 | 1,246 |
| U.S. Government securities | $40,739,000 | 2,126 |
| U.S. Treasury securities | $102,000 | 2,240 |
| U.S. Government agency obligations | $40,637,000 | 2,053 |
| Securities issued by states & political subdivisions | $52,509,000 | 288 |
| Other domestic debt securities | $12,421,000 | 804 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,421,000 | 601 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,938,000 | 570 |
| Mortgage-backed securities | $40,434,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $25,471,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,471,000 | 1,277 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,963,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $14,963,000 | 901 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $105,669,000 | 1,062 |
| Total debt securities | $105,669,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $1,382,000 | 1,086 |
| Fair value | $1,688,000 | 978 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $94,918,000 | 1,341 |
| U.S. Government securities | $30,589,000 | 2,662 |
| U.S. Treasury securities | $101,000 | 2,315 |
| U.S. Government agency obligations | $30,488,000 | 2,564 |
| Securities issued by states & political subdivisions | $52,248,000 | 281 |
| Other domestic debt securities | $12,081,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,081,000 | 607 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,752,000 | 478 |
| Mortgage-backed securities | $30,276,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $25,002,000 | 1,282 |
| Issued or guaranteed by U.S. | $25,002,000 | 1,278 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,274,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $5,274,000 | 1,645 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $94,918,000 | 1,136 |
| Total debt securities | $94,918,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $1,385,000 | 822 |
| Fair value | $1,556,000 | 745 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $106,018,000 | 1,170 |
| U.S. Government securities | $41,458,000 | 2,060 |
| U.S. Treasury securities | $102,000 | 2,455 |
| U.S. Government agency obligations | $41,356,000 | 1,982 |
| Securities issued by states & political subdivisions | $52,447,000 | 271 |
| Other domestic debt securities | $12,113,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,113,000 | 620 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,952,000 | 493 |
| Mortgage-backed securities | $41,139,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $29,626,000 | 1,081 |
| Issued or guaranteed by U.S. | $29,626,000 | 1,074 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,513,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $11,513,000 | 1,075 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $106,018,000 | 991 |
| Total debt securities | $106,017,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $1,389,000 | 669 |
| Fair value | $1,544,000 | 611 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $135,917,000 | 845 |
| U.S. Government securities | $75,486,000 | 1,066 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $75,383,000 | 1,009 |
| Securities issued by states & political subdivisions | $49,841,000 | 258 |
| Other domestic debt securities | $10,590,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,590,000 | 687 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,471,000 | 373 |
| Mortgage-backed securities | $75,065,000 | 702 |
| Certificates of participation in pools of residential mortgages | $43,526,000 | 708 |
| Issued or guaranteed by U.S. | $43,526,000 | 703 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,539,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $31,539,000 | 551 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $135,917,000 | 711 |
| Total debt securities | $135,915,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $152,276,000 | 745 |
| U.S. Government securities | $85,126,000 | 960 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $84,826,000 | 904 |
| Securities issued by states & political subdivisions | $44,837,000 | 280 |
| Other domestic debt securities | $21,150,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,150,000 | 401 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,163,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,178,000 | 450 |
| Mortgage-backed securities | $75,640,000 | 578 |
| Certificates of participation in pools of residential mortgages | $65,284,000 | 453 |
| Issued or guaranteed by U.S. | $65,284,000 | 449 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,356,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $10,356,000 | 886 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $152,276,000 | 577 |
| Total debt securities | $151,113,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $145,435,000 | 816 |
| U.S. Government securities | $98,871,000 | 889 |
| U.S. Treasury securities | $99,000 | 5,359 |
| U.S. Government agency obligations | $98,772,000 | 818 |
| Securities issued by states & political subdivisions | $33,501,000 | 425 |
| Other domestic debt securities | $11,379,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,379,000 | 607 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,684,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,593,000 | 538 |
| Mortgage-backed securities | $58,701,000 | 768 |
| Certificates of participation in pools of residential mortgages | $56,866,000 | 536 |
| Issued or guaranteed by U.S. | $56,866,000 | 531 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,835,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,389 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $145,435,000 | 615 |
| Total debt securities | $143,751,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $160,235,000 | 744 |
| U.S. Government securities | $101,694,000 | 893 |
| U.S. Treasury securities | $9,069,000 | 1,438 |
| U.S. Government agency obligations | $92,625,000 | 846 |
| Securities issued by states & political subdivisions | $27,972,000 | 531 |
| Other domestic debt securities | $29,204,000 | 382 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,204,000 | 267 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,365,000 | 1,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,936,000 | 806 |
| Mortgage-backed securities | $48,390,000 | 929 |
| Certificates of participation in pools of residential mortgages | $48,390,000 | 652 |
| Issued or guaranteed by U.S. | $48,390,000 | 645 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $160,235,000 | 580 |
| Total debt securities | $158,870,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $107,456,000 | 1,072 |
| U.S. Government securities | $105,931,000 | 892 |
| U.S. Treasury securities | $29,047,000 | 646 |
| U.S. Government agency obligations | $76,884,000 | 962 |
| Securities issued by states & political subdivisions | $1,521,000 | 5,103 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,544,000 | 721 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,020,000 | 1,026 |
| Available-for-sale securities (fair market value) | $73,436,000 | 1,090 |
| Total debt securities | $107,452,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $63,053,000 | 1,926 |
| U.S. Government securities | $60,021,000 | 1,606 |
| U.S. Treasury securities | $44,066,000 | 533 |
| U.S. Government agency obligations | $15,955,000 | 3,990 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,028,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,028,000 | 864 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,063,000 | 834 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,049,000 | 626 |
| Available-for-sale securities (fair market value) | $4,000 | 10,515 |
| Total debt securities | $63,049,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $74,912,000 | 1,694 |
| U.S. Government securities | $74,908,000 | 1,364 |
| U.S. Treasury securities | $40,018,000 | 710 |
| U.S. Government agency obligations | $34,890,000 | 2,007 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,540,000 | 975 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,908,000 | 566 |
| Available-for-sale securities (fair market value) | $4,000 | 11,028 |
| Total debt securities | $74,908,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,420,000 | 2,005 |
| U.S. Government securities | $65,416,000 | 1,624 |
| U.S. Treasury securities | $58,916,000 | 590 |
| U.S. Government agency obligations | $6,500,000 | 6,890 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,137,000 | 863 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $65,416,000 | 1,146 |
| Available-for-sale securities (fair market value) | $4,000 | 11,201 |
| Total debt securities | $65,416,000 | 1,953 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,432,000 | 2,879 |
| U.S. Government securities | $47,928,000 | 2,296 |
| U.S. Treasury securities | $44,955,000 | 845 |
| U.S. Government agency obligations | $2,973,000 | 9,422 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,733,000 | 1,135 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,428,000 | 2,785 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,115,000 | 4,998 |
| U.S. Government securities | $25,614,000 | 4,128 |
| U.S. Treasury securities | $23,614,000 | 1,588 |
| U.S. Government agency obligations | $2,000,000 | 10,528 |
| Securities issued by states & political subdivisions | $501,000 | 7,712 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,097,000 | 1,259 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,115,000 | 4,900 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |